Moelis & Co (MC) - Total Liabilities
Based on the latest financial reports, Moelis & Co (MC) has total liabilities worth $666.98 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Moelis & Co to track the company's year-over-year net asset growth rate.
Moelis & Co - Total Liabilities Trend (2012–2025)
This chart illustrates how Moelis & Co's total liabilities have evolved over time, based on quarterly financial data. See Moelis & Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Moelis & Co Competitors by Total Liabilities
The table below lists competitors of Moelis & Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSW Industrials, Inc.
NASDAQ:CSW
|
USA | $369.40 Million |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$253.19 Million |
|
EPAM Systems Inc
NYSE:EPAM
|
USA | $1.27 Billion |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
Germany | €70.20 Million |
|
BRF S.A
F:P5Y
|
Germany | €46.19 Billion |
|
Axos Financial Inc
NYSE:AX
|
USA | $24.64 Billion |
|
Bancolombia S.A
F:BXK
|
Germany | €322.44 Trillion |
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
Germany | €89.89 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Moelis & Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Moelis & Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moelis & Co (2012–2025)
The table below shows the annual total liabilities of Moelis & Co from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.13 Billion | +25.87% |
| 2024-12-31 | $899.55 Million | +10.06% |
| 2023-12-31 | $817.30 Million | +7.83% |
| 2022-12-31 | $757.93 Million | -29.65% |
| 2021-12-31 | $1.08 Billion | +43.27% |
| 2020-12-31 | $751.97 Million | +10.93% |
| 2019-12-31 | $677.87 Million | +24.93% |
| 2018-12-31 | $542.62 Million | +52.93% |
| 2017-12-31 | $354.81 Million | +2.15% |
| 2016-12-31 | $347.36 Million | +23.16% |
| 2015-12-31 | $282.04 Million | -2.70% |
| 2014-12-31 | $289.86 Million | +116.17% |
| 2013-12-31 | $134.09 Million | -5.94% |
| 2012-12-31 | $142.56 Million | -- |
About Moelis & Co
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and pr… Read more